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Hudock Inc Portfolio holdings
AUM
$790M
Turnover
10.3%
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+18.43%
3 Year Est. Return
+69.69%
5 Year Est. Return
+63.86%
10 Year Est. Return
+165.03%
AUM
$790M
AUM Growth
+$8.42M
(+1.1%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
233
New
16
Increased
93
Reduced
86
Closed
8
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$22.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.5M |
| 3 |
Eaton Vance Income Opportunities ETF
XAGG
|
+$6.62M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.53M |
| 5 |
VistaShares Electrification Supercycle ETF
POW
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.85M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.37M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.08% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.71% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$237B
| $2.4M | 0.3% |
5,705
-28
| -0.5% | -$11.2K |
2013 Q2
53 quarters
|
|
52
Eaton Vance Total Return Bond ETF
EVTR
$6.23B
| $2.39M | 0.3% |
+49,620
| New | +$2.48M |
2026 Q3
0 quarters
|
|
53
Corning
GLW
$107B
| $2.35M | 0.3% |
15,270
+4
| +0% | +$636 |
2023 Q2
13 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$3.88T
| $2.33M | 0.3% |
6,849
+228
| +3% | +$78.6K |
2014 Q1
50 quarters
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.25M | 0.29% |
57,095
-3,566
| -6% | -$155K |
2024 Q2
9 quarters
|
|
56
iShares Future AI & Tech ETF
ARTY
$3.72B
| $2.25M | 0.28% |
28,702
+492
| +2% | +$35.8K |
2025 Q1
6 quarters
|
|
57
Vanguard Total International Stock ETF
VXUS
$159B
| $2.06M | 0.26% |
24,286
+1,613
| +7% | +$139K |
2024 Q1
10 quarters
|
|
58
IBM
IBM
$240B
| $1.79M | 0.23% |
8,147
-43
| -0.5% | -$10.2K |
2024 Q4
7 quarters
|
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.78M | 0.22% |
26,599
-2,261
| -8% | -$154K |
2022 Q3
16 quarters
|
|
60
Chemung Financial Corp
CHMG
$404M
| $1.77M | 0.22% |
21,914
| – | – |
2026 Q2
1 quarter
|
|
61
Cisco
CSCO
$420B
| $1.74M | 0.22% |
16,130
-182
| -1% | -$20.5K |
2013 Q2
53 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.71M | 0.22% |
4,956
-201
| -4% | -$69.8K |
2015 Q4
43 quarters
|
|
|
63
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.62M | 0.21% |
11,344
-29,566
| -72% | -$4.37M |
2025 Q3
4 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.64T
| $1.56M | 0.2% |
2,149
+212
| +11% | +$132K |
2023 Q1
14 quarters
|
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.54M | 0.2% |
9,164
-586
| -6% | -$97.7K |
2017 Q3
36 quarters
|
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.53M | 0.19% |
4,098
-18
| -0.4% | -$6.75K |
2013 Q2
53 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$192B
| $1.47M | 0.19% |
6,816
+918
| +16% | +$204K |
2024 Q1
10 quarters
|
|
68
Applied Materials
AMAT
$299B
| $1.45M | 0.18% |
2,844
+19
| +0.7% | +$9.6K |
2023 Q1
14 quarters
|
|
69
Hecla Mining
HL
$9.3B
| $1.4M | 0.18% |
82,147
+15
| +0% | +$264 |
2021 Q1
22 quarters
|
|
70
Walmart Inc
WMT
$951B
| $1.31M | 0.17% |
12,608
+318
| +3% | +$34.9K |
2013 Q2
53 quarters
|
|
71
McDonald's
MCD
$176B
| $1.3M | 0.16% |
5,634
+3,158
| +128% | +$831K |
2013 Q2
53 quarters
|
|
72
Goldman Sachs
GS
$255B
| $1.3M | 0.16% |
1,444
+28
| +2% | +$28.6K |
2013 Q2
53 quarters
|
|
73
Citizens & Northern Corp
CZNC
$498M
| $1.29M | 0.16% |
51,592
+790
| +2% | +$19.8K |
2013 Q2
53 quarters
|
|
74
Vertiv
VRT
$74.8B
| $1.28M | 0.16% |
5,291
+1,078
| +26% | +$294K |
2024 Q2
9 quarters
|
|
75
Home Depot
HD
$319B
| $1.25M | 0.16% |
4,401
+31
| +0.7% | +$10.2K |
2013 Q2
53 quarters
|
|
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Hudock Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Hudock Inc held 233 positions worth $790M, up 1.1% from $781M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hudock Inc's Q3 2026 filing shows 16 new, 93 increased, 86 reduced and 8 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 483,152 shares worth $21.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
- Hudock Inc's largest Q3 2026 buy was iShares Core 10+ Year USD Bond ETF: 483,152 shares worth $21.7M.
- Hudock Inc added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.4M increase.
- Hudock Inc's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
- Hudock Inc fully exited iShares Short Maturity Bond ETF in Q3 2026, selling an estimated $578K.
- Hudock Inc's ten largest holdings make up 51% of its $790M portfolio in Q3 2026.
- Hudock Inc opened 16 new positions and closed 8 in Q3 2026.
- Hudock Inc's portfolio value rose 1.1% quarter-over-quarter to $790M.
Based on Hudock Inc's 13F filing for Q3 2026, filed 14 Oct 2026.